Q1 2026 Holdings
Filed 2026-05-07 | 215 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI)Put | COM | 86800U302 | $2.3M | 100,000 | 0.1% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $2.4M | 6,000 | 0.1% |
| Shift4 Payments Inc | CONV | 82452JAD1 | $2.4M | $2,498,000 | 0.1% |
| Bandwidth Inc | CONV | 05988JAD5 | $2.4M | $2,670,000 | 0.1% |
| Celcuity Inc | CONV | 15102KAA8 | $2.4M | $980,000 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.5M | 12,000 | 0.1% |
| Mara Holdings Inc | CONV | 565788AF3 | $2.5M | $2,800,000 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $2.5M | 341,700 | 0.1% |
| Integer Holdings Corp | CONV | 45826HAB5 | $2.7M | $2,261,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 20,000 | 0.1% |
| Omnicell Inc | CONV | 68213NAF6 | $2.8M | $2,875,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.8M | 25,000 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $2.8M | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9M | 10,000 | 0.1% |
| Liberty Media Corp | CONV | 531229AQ5 | $2.9M | $2,500,000 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.9M | 12,000 | 0.1% |
| Lyft Inc | CONV | 55087PAD6 | $3.0M | $2,906,000 | 0.1% |
| Halozyme Therapeutics in | CONV | 40637HAD1 | $3.0M | $2,832,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0M | 18,000 | 0.1% |
| Workiva Inc | CONV | 98139AAB1 | $3.0M | $2,996,000 | 0.1% |
| Starwood Property Trust | CONV | 85571BBA2 | $3.1M | $3,000,000 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $3.1M | 8,000 | 0.1% |
| Pacira Biosciences Inc | CONV | 695127AJ9 | $3.2M | $3,285,000 | 0.1% |
| EchoStar Corp(SATS)Call | COM | 278768106 | $3.2M | 27,500 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2M | 125,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,000 | 0.1% |
| T1 Energy Inc | CONV | 35834FAB0 | $3.3M | $3,100,000 | 0.1% |
| Q2 Holdings Inc | CONV | 74736LAD1 | $3.3M | $3,337,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 16,000 | 0.1% |
| The Realreal Inc | CONV | 88339PAJ0 | $3.4M | $2,800,000 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.4M | 7,000 | 0.1% |
| Porch Group Inc | CONV | 733245AD6 | $3.5M | $3,150,000 | 0.1% |
| Stride Inc | CONV | 86333MAA6 | $3.5M | $2,030,000 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6M | 10,000 | 0.1% |
| Herbalife LTD | CONV | 42703MAF0 | $3.6M | $3,000,000 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.7M | 35,000 | 0.1% |
| Amphastar Pharmaceutical | CONV | 03209RAB9 | $3.7M | $4,055,000 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.7M | 40,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.7M | 50,000 | 0.1% |
| Block Inc | CONV | 852234AK9 | $3.7M | $3,981,000 | 0.1% |
| Brightspring Health Serv | CONV PFD | 10950A205 | $3.8M | 26,314 | 0.1% |
| Wayfair Inc | CONV | 94419LAR2 | $3.8M | $2,183,000 | 0.1% |
| Alphatec Holdings Inc | CONV | 02081GAB8 | $4.1M | $4,104,000 | 0.1% |
| Evolent Health Inc | CONV | 30050BAJ0 | $4.1M | $8,037,000 | 0.1% |
| Wayfair Inc | CONV | 94419LAP6 | $4.1M | $3,048,000 | 0.1% |
| Mirum Pharmaceuticals | CONV | 604749AB7 | $4.2M | $1,399,000 | 0.1% |
| ON Semiconductor Corp | CONV | 682189AS4 | $4.3M | $3,343,000 | 0.1% |
| Microchip Technology Inc | CONV | 595017BG8 | $4.3M | $4,377,000 | 0.1% |
| Snap Inc | CONV | 83304AAH9 | $4.4M | $4,850,000 | 0.1% |
| Freshpet Inc | CONV | 358039AB1 | $4.6M | $4,006,000 | 0.1% |